 FERRARI N V COMRACE |
| 3.82% | 5.2% | $67.0M | 180,000 | $77.9M | 230,200 | -50,200-21.81% | Reduce |
 META PLATFORMS INCMETA |
| 3.21% | 2.92% | $56.3M | 100,000 | $43.8M | 76,500 | +23,500+30.72% | Add |
 BJS WHSL CLUB HLDGS INCBJ |
| 2.74% | 3.61% | $48.0M | 550,000 | $54.1M | 550,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.72% | 3.79% | $47.7M | 200,000 | $56.8M | 272,800 | -72,800-26.69% | Reduce |
 INTEL CORPINTC |
| 2.71% | 1.8% | $47.5M | 340,000 | $26.9M | 610,000 | -270,000-44.26% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.6% | 1.63% | $45.6M | 800,000 | $24.4M | 500,000 | +300,000+60.00% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.49% | 2.36% | $43.6M | 75,000 | $35.4M | 174,000 | -99,000-56.90% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.47% | 2.28% | $43.4M | 60,000 | $34.2M | 100,000 | -40,000-40.00% | Reduce |
 CATERPILLAR INCCAT |
| 2.43% | 3.31% | $42.6M | 40,000 | $49.6M | 70,000 | -30,000-42.86% | Reduce |
 ELI LILLY & COLLY |
| 2.39% | — | $42.0M | 35,000 | $0 | 0 | +35,000 | New Buy |
 VISA INCV |
| 2.35% | — | $41.2M | 120,000 | $0 | 0 | +120,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.28% | 3.27% | $40.0M | 200,000 | $49.1M | 281,300 | -81,300-28.90% | Reduce |
| QQUALCOMM INCQCOM |
| 2.21% | — | $38.8M | 210,000 | $0 | 0 | +210,000 | New Buy |
 MICROSOFT CORPMSFT |
| 2.13% | 2.97% | $37.3M | 100,000 | $44.4M | 120,000 | -20,000-16.67% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.02% | 1.91% | $35.3M | 100,000 | $28.7M | 100,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.98% | 1.02% | $34.7M | 120,000 | $15.2M | 60,000 | +60,000+100.00% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.98% | — | $34.6M | 30,000 | $0 | 0 | +30,000 | New Buy |
 ARM HOLDINGS PLCARM |
| 1.82% | 1.91% | $31.9M | 90,000 | $28.7M | 189,600 | -99,600-52.53% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.75% | 0.87% | $30.7M | 48,000 | $13.0M | 48,000 | 00.00% | Unchanged |
 EQT CORPEQT |
| 1.67% | 2.34% | $29.2M | 550,000 | $35.0M | 550,000 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.56% | 2.11% | $27.3M | 65,000 | $31.6M | 85,000 | -20,000-23.53% | Reduce |
 PEPSICO INCPEP |
| 1.54% | 1.24% | $27.1M | 200,000 | $18.6M | 120,000 | +80,000+66.67% | Add |
 NETFLIX INCNFLX |
| 1.53% | 2.41% | $26.8M | 375,000 | $36.1M | 375,000 | 00.00% | Unchanged |
| JJOBY AVIATION INCJOBY |
| 1.53% | 2.02% | $26.8M | 3.0M | $30.3M | 3.7M | -665,000-18.14% | Reduce |
| BBIRKENSTOCK HOLDING PLC COM SHSBIRK |
| 1.47% | 0.84% | $25.8M | 600,000 | $12.5M | 350,000 | +250,000+71.43% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 1.45% | 0.81% | $25.5M | 100,000 | $12.1M | 80,000 | +20,000+25.00% | Add |
 CLOUDFLARE INCNET |
| 1.4% | 1.38% | $24.5M | 100,000 | $20.6M | 100,000 | 00.00% | Unchanged |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.38% | 1.77% | $24.1M | 25,000 | $26.4M | 67,500 | -42,500-62.96% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.33% | 0.88% | $23.3M | 23,000 | $13.1M | 15,500 | +7,500+48.39% | Add |
 ASML HLDG NVASML |
| 1.32% | 1.02% | $23.1M | 11,600 | $15.3M | 11,600 | 00.00% | Unchanged |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 1.3% | 1.54% | $22.7M | 500,000 | $23.1M | 500,000 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 1.24% | 0.71% | $21.7M | 72,000 | $10.6M | 7,200 | +64,800+900.00% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.23% | 2.16% | $21.6M | 300,000 | $32.4M | 450,000 | -150,000-33.33% | Reduce |
 DISNEY WALT CODIS |
| 1.21% | 1.29% | $21.2M | 220,000 | $19.3M | 200,400 | +19,600+9.78% | Add |
 OLLIES BARGAIN OUTLET HLDGSOLLI |
| 1.18% | 1.31% | $20.8M | 270,000 | $19.6M | 213,000 | +57,000+26.76% | Add |
 LAM RESEARCH CORPLRCX |
| 1.17% | 0.68% | $20.6M | 47,500 | $10.1M | 47,500 | 00.00% | Unchanged |
 BOEING COBA |
| 1.17% | 1.99% | $20.6M | 95,000 | $29.9M | 150,000 | -55,000-36.67% | Reduce |
 CISCO SYS INCCSCO |
| 1.14% | 0.8% | $20.0M | 170,000 | $12.0M | 155,000 | +15,000+9.68% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.09% | 0.65% | $19.1M | 25,000 | $9.8M | 25,000 | 00.00% | Unchanged |
 BAKER HUGHES COMPANYBKR |
| 1.08% | 1.39% | $18.9M | 340,000 | $20.8M | 340,000 | 00.00% | Unchanged |
 MERCADOLIBRE INC COMMELI |
| 1.07% | 1.04% | $18.7M | 11,000 | $15.6M | 9,000 | +2,000+22.22% | Add |
 ROBINHOOD MKTS INCHOOD |
| 1% | 0.81% | $17.5M | 175,000 | $12.1M | 175,000 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.97% | 2.22% | $17.0M | 45,000 | $33.3M | 107,500 | -62,500-58.14% | Reduce |
 HALLIBURTON CO COMHAL |
| 0.97% | 1.04% | $17.0M | 500,000 | $15.6M | 400,000 | +100,000+25.00% | Add |
 JPMORGAN CHASE & COJPM |
| 0.93% | 0.69% | $16.4M | 50,000 | $10.3M | 35,000 | +15,000+42.86% | Add |
 EQUINIX INCEQIX |
| 0.89% | — | $15.6M | 15,000 | $0 | 0 | +15,000 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.87% | 1.74% | $15.3M | 30,000 | $26.1M | 43,200 | -13,200-30.56% | Reduce |
 ABBVIE INCABBV |
| 0.86% | — | $15.1M | 60,000 | $0 | 0 | +60,000 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.86% | 1.67% | $15.0M | 30,000 | $25.1M | 51,000 | -21,000-41.18% | Reduce |
 CNH INDL N VCNH |
| 0.83% | 1.19% | $14.6M | 1.3M | $17.8M | 1.6M | -320,000-19.75% | Reduce |
